PINKERTON WEALTH, LLC
13F Reported Value
ⓘ$1.2B
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PINKERTON WEALTH, LLC disclosed 103 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 49. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from PINKERTON WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1536446.
AI Fund Analysis
Concentrating
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - SP SMCP600VL ETF
—Quality
$187.1M1,579,899 shISHARES TR - RUSSELL 2000 ETF
—Quality
$186.4M751,445 shISHARES TR - S&P MC 400GR ETF
—Quality
$184.7M1,835,243 sh- —
Quality
$79.7M185,223 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$39.8M515,159 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$36.4M1,421,061 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$30.7M1,241,123 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$30.0M406,923 shSELECT SECTOR SPDR TR - STATE STREET ENE
—Quality
$27.8M454,490 sh- —
Quality
$21.4M32,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - SP SMCP600VL ETF | — | $187.1M | 1,579,899 |
| ISHARES TR - RUSSELL 2000 ETF | — | $186.4M | 751,445 |
| ISHARES TR - S&P MC 400GR ETF | — | $184.7M | 1,835,243 |
| SPDR GOLD TRUST$GLD | — | $79.7M | 185,223 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $39.8M | 515,159 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $36.4M | 1,421,061 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $30.7M | 1,241,123 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $30.0M | 406,923 |
| SELECT SECTOR SPDR TR - STATE STREET ENE | — | $27.8M | 454,490 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.4M | 32,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINKERTON WEALTH, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$822.0M
Financials
$111.6M
Technology
$69.1M
Healthcare
$42.5M
Energy
$36.4M
Utilities
$18.1M
Consumer Discretionary
$15.3M
Materials
$14.9M
Full Holdings — PINKERTON WEALTH, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - SP SMCP600VL ETF | $187.1M | 16.1% | NEW | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $186.4M | 16.0% | +7282% | — |
| 3 | — | ISHARES TR - S&P MC 400GR ETF | $184.7M | 15.9% | NEW | — |
| 4 | $GLD | SPDR GOLD TRUST | $79.7M | 6.8% | -3% | — |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $39.8M | 3.4% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $36.4M | 3.1% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $30.7M | 2.6% | -3% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.0M | 2.6% | +5% | — |
| 9 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $27.8M | 2.4% | -20% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $21.4M | 1.8% | -53% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $14.5M | 1.2% | +5431% | — |
| 12 |  $COP | CONOCOPHILLIPS | $10.8M | 0.9% | +53% | 70.2 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $10.5M | 0.9% | +26% | 57.9 |
| 14 |  $MSFT | MICROSOFT CORP | $8.7M | 0.7% | +8% | 79.8 |
| 15 |  $PSX | Phillips 66 | $7.6M | 0.7% | -3% | 57.8 |
| 16 |  $CVX | CHEVRON CORP | $7.2M | 0.6% | +2% | 62.8 |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.2M | 0.6% | -4% | — |
| 18 |  $MRK | Merck & Co., Inc. | $7.2M | 0.6% | -1% | 59.9 |
| 19 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.6% | +10% | 70.5 |
| 20 |  $AAPL | Apple Inc. | $7.1M | 0.6% | +6% | 76.4 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.6% | NEW | 65.8 |
| 22 |  $AZN | ASTRAZENECA PLC | $6.8M | 0.6% | -51% | — |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.7M | 0.6% | -3% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.5% | +1% | 70.7 |
| 25 |  $ABBV | AbbVie Inc. | $6.3M | 0.5% | +0% | 72.6 |
| 26 |  $C | CITIGROUP INC | $6.3M | 0.5% | -6% | 65 |
| 27 |  $AMGN | AMGEN INC | $6.3M | 0.5% | +0% | 79.2 |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.2M | 0.5% | -7% | — |
| 29 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.1M | 0.5% | -4% | — |
| 30 |  $SO | SOUTHERN CO | $6.0M | 0.5% | NEW | 62 |
| 31 |  $PEP | PEPSICO INC | $6.0M | 0.5% | +1874% | 63.4 |
| 32 |  $DUK | Duke Energy CORP | $6.0M | 0.5% | NEW | 56.4 |
| 33 |  $AVGO | Broadcom Inc. | $5.9M | 0.5% | -37% | 84.5 |
| 34 |  $WM | WASTE MANAGEMENT INC | $5.8M | 0.5% | +2% | 67.6 |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $5.7M | 0.5% | +1% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.5% | +2% | 73.4 |
| 37 |  $MCD | MCDONALDS CORP | $5.5M | 0.5% | +4% | 69 |
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.4M | 0.5% | +1% | — |
| 39 |  $OMC | OMNICOM GROUP INC. | $5.3M | 0.5% | +6% | 59.1 |
| 40 |  $KMB | KIMBERLY CLARK CORP | $5.2M | 0.5% | +24% | 58.7 |
| 41 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.4% | +8% | 64.6 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.2M | 0.4% | NEW | 66.3 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.4% | -1% | 73.8 |
| 44 |  $MET | METLIFE INC | $5.0M | 0.4% | +6% | 56.2 |
| 45 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.7M | 0.4% | +7% | 52.1 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.4% | -28% | — |
| 47 |  $UL | UNILEVER PLC | $4.6M | 0.4% | +4% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.4% | +9% | 65.5 |
| 49 |  $GPC | GENUINE PARTS CO | $4.6M | 0.4% | +8% | 52.7 |
| 50 |  $AMZN | AMAZON COM INC | $4.6M | 0.4% | -0% | 68.7 |
| 51 |  $STT | STATE STREET CORP | $4.5M | 0.4% | +4% | 71.5 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.4% | +17% | 69.8 |
| 53 |  $NVDA | NVIDIA CORP | $4.3M | 0.4% | +566% | 85.9 |
| 54 |  $ELV | Elevance Health, Inc. | $3.8M | 0.3% | +5% | 59 |
| 55 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.3% | +5% | 61.4 |
| 56 |  $BPRE | Bluerock Private Real Estate Fund | $3.8M | 0.3% | -11% | — |
| 57 |  $META | Meta Platforms, Inc. | $3.7M | 0.3% | +1919% | 79.6 |
| 58 |  $GOOGL | Alphabet Inc. | $3.5M | 0.3% | -10% | 78.2 |
| 59 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.3% | NEW | 65.5 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.3% | +35% | 77.6 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.3% | -88% | — |
| 62 |  $DXCM | DEXCOM INC | $3.3M | 0.3% | NEW | 76 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | -4% | 68.7 |
| 64 |  $CRM | Salesforce, Inc. | $3.2M | 0.3% | NEW | 77 |
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | $3.2M | 0.3% | -88% | — |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.3% | -89% | — |
| 67 |  $INTU | INTUIT INC. | $3.0M | 0.3% | +51% | 79.3 |
| 68 |  $MA | Mastercard Inc | $2.9M | 0.3% | +0% | 85.1 |
| 69 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.9M | 0.3% | +5% | — |
| 70 | — | ISHARES TR - IBOXX HI YD ETF | $1.5M | 0.1% | -83% | — |
| 71 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.1% | -44% | — |
| 72 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.1% | -84% | — |
| 73 |  $CICB | CION Investment Corp | $1.1M | 0.1% | -29% | — |
| 74 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $975,743 | 0.1% | +7% | — |
| 75 |  $RTX | RTX Corp | $849,429 | 0.1% | -93% | 73.2 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $844,405 | 0.1% | +50% | — |
| 77 |  $TSLA | Tesla, Inc. | $831,605 | 0.1% | -2% | 53.9 |
| 78 |  $WMT | Walmart Inc. | $697,215 | 0.1% | -90% | 60.2 |
| 79 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $655,775 | 0.1% | +0% | — |
| 80 |  $GOOG | Alphabet Inc. | $623,519 | 0.1% | -86% | 78.2 |
| 81 |  $SGOL | abrdn Gold ETF Trust | $481,718 | 0.0% | -16% | — |
| 82 |  $MMM | 3M CO | $460,566 | 0.0% | -91% | 64.9 |
| 83 |  $RGLD | ROYAL GOLD INC | $451,974 | 0.0% | +3% | 79.7 |
| 84 |  $IAU | ISHARES GOLD TRUST | $423,256 | 0.0% | +0% | — |
| 85 | — | ISHARES TR - U.S. BAS MTL ETF | $398,811 | 0.0% | +62% | — |
| 86 |  $SLB | SLB LIMITED/NV | $365,897 | 0.0% | NEW | 57.9 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $352,929 | 0.0% | -1% | — |
| 88 |  $EIX | EDISON INTERNATIONAL | $336,250 | 0.0% | -95% | 61.2 |
| 89 | — | ISHARES INC - MSCI EURZONE ETF | $321,782 | 0.0% | NEW | — |
| 90 | — | ISHARES TR - RUS MID CAP ETF | $292,371 | 0.0% | +4% | — |
| 91 |  $FNV | FRANCO NEVADA Corp | $282,378 | 0.0% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $275,686 | 0.0% | +0% | — |
| 93 |  $CW | CURTISS WRIGHT CORP | $272,448 | 0.0% | +0% | 69.5 |
| 94 |  $PM | Philip Morris International Inc. | $243,877 | 0.0% | +12% | 75.9 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $239,358 | 0.0% | +6% | 70 |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $239,231 | 0.0% | -99% | — |
| 97 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $232,183 | 0.0% | +1% | 68.9 |
| 98 |  $MO | ALTRIA GROUP, INC. | $229,914 | 0.0% | NEW | 67.4 |
| 99 |  $IVZ | Invesco Ltd. | $209,985 | 0.0% | NEW | — |
| 100 |  $PLTR | Palantir Technologies Inc. | $208,156 | 0.0% | -94% | 84.6 |
| 101 |  $TT | Trane Technologies plc | $207,953 | 0.0% | -15% | — |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $200,646 | 0.0% | -96% | 58.6 |
| 103 |  $MSIF | MSC INCOME FUND, INC. | $171,409 | 0.0% | NEW | — |
New Positions (14)
$VZ VERIZON COMMUNICATIONS INC$6.9M$SO SOUTHERN CO$6.0M$DUK Duke Energy CORP$6.0M$AMT AMERICAN TOWER CORP /MA/$5.2M$PANW Palo Alto Networks Inc$3.5M$DXCM DEXCOM INC$3.3M$CRM Salesforce, Inc.$3.2M$SLB SLB LIMITED/NV$365,897$MO ALTRIA GROUP, INC.$229,914$IVZ Invesco Ltd.$209,985$MSIF MSC INCOME FUND, INC.$171,409Exited Positions (49)
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